Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
442,111,000,000
JPY
|
— |
786,146,000,000
JPY
|
— | — |
366,492,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
46,279,000,000
JPY
|
— |
-1,565,000,000
JPY
|
— | — |
11,696,000,000
JPY
|
— |
| Net assets | — | — |
1,069,142,000,000
JPY
|
— |
1,024,121,000,000
JPY
|
— | — |
989,770,000,000
JPY
|
| Total assets | — | — |
1,683,856,000,000
JPY
|
— |
1,685,018,000,000
JPY
|
— | — |
1,594,523,000,000
JPY
|
| Basic earnings (loss) per share |
47.25
|
127.32
|
— |
-67.22
|
— |
37.01
|
11.86
|
— |
| Diluted earnings per share | — |
114.48
|
— |
|
— | — |
11.05
|
— |
| Equity-to-asset ratio | — | — |
0.585
xbrli:pure
|
— |
0.571
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
28,958,000,000
JPY
|
— |
43,796,000,000
JPY
|
— | — |
43,081,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,584,000,000
JPY
|
— |
-143,219,000,000
JPY
|
— | — |
-183,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,863,000,000
JPY
|
— |
70,392,000,000
JPY
|
— | — |
85,486,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
171,054,000,000
JPY
|
— |
170,293,000,000
JPY
|
— | — |
140,008,000,000
JPY
|